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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
601
BP
BP
$107B
$7K ﹤0.01%
182
-362
-67% -$13.7K
GDX icon
602
VanEck Gold Miners ETF
GDX
$27.4B
$7K ﹤0.01%
240
-18,000
-99% -$492K
HAL icon
603
Halliburton
HAL
$26.6B
$7K ﹤0.01%
280
– –
HCA icon
604
HCA Healthcare
HCA
$89.5B
$7K ﹤0.01%
47
+6
+15% +$806
ONB icon
605
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
+394
New +$7.07K
RSPR icon
606
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$7K ﹤0.01%
217
– –
SAIC icon
607
Saic
SAIC
$5.35B
$7K ﹤0.01%
+79
New +$6.61K
UBSI icon
608
United Bankshares
UBSI
$6.62B
$7K ﹤0.01%
+170
New +$6.56K
VRRM icon
609
Verra Mobility
VRRM
$744M
$7K ﹤0.01%
+497
New +$7.13K
CAT icon
610
Caterpillar
CAT
$387B
$6K ﹤0.01%
39
-49
-56% -$6.84K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$47.9B
$6K ﹤0.01%
122
– –
ETR icon
612
Entergy
ETR
$50B
$6K ﹤0.01%
94
– –
EXK
613
Endeavour Silver
EXK
$2.83B
$6K ﹤0.01%
2,500
– –
HAE icon
614
Haemonetics
HAE
$4B
$6K ﹤0.01%
+56
New +$6.78K
IOSP icon
615
Innospec
IOSP
$2.28B
$6K ﹤0.01%
+55
New +$5.26K
KBR icon
616
KBR
KBR
$4.8B
$6K ﹤0.01%
+188
New +$5.29K
NFBK
617
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
+332
New +$5.58K
PENN icon
618
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
+243
New +$5.4K
REXR icon
619
Rexford Industrial Realty
REXR
$8.19B
$6K ﹤0.01%
+141
New +$6.52K
RHP icon
620
Ryman Hospitality Properties
RHP
$7.63B
$6K ﹤0.01%
+73
New +$6.28K
SHOO icon
621
Steven Madden
SHOO
$3.55B
$6K ﹤0.01%
+129
New +$5.21K
SLAB icon
622
Silicon Laboratories
SLAB
$7.23B
$6K ﹤0.01%
+53
New +$5.81K
TGNA
623
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
+340
New +$5.29K
VAC icon
624
Marriott Vacations Worldwide
VAC
$4.25B
$6K ﹤0.01%
+43
New +$5.03K
VLY icon
625
Valley National Bancorp
VLY
$8.04B
$6K ﹤0.01%
+521
New +$6K
23 24
25
26 27

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.